Filed: 11/14/2025ACC: 0001999371-25-017858
๐ What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13FโHR report disclosing 107 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.14B
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$756.64M66.2%
CL A$66.79M5.8%
COM NEW$65.63M5.7%
UNIT 99/99/9999$42.20M3.7%
CAP STK CL C$42.14M3.7%
ADR$36.50M3.2%
CL C$31.20M2.7%
Portfolio Concentration
Top 3$135.96M11.9%
4โ10$262.02M22.9%
11โ25$386.59M33.8%
Rest$357.53M31.3%
Top 3 weight
11.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
16.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other107
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings107
Rows:
AMAZON COM INC
DFNDShares220.39K
TypeSH
Market value$48.39M
4.24%
Sole
220.39K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares61.79K
TypeSH
Market value$45.38M
3.97%
Sole
61.79K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.46M
TypeSH
Market value$42.20M
3.69%
Sole
1.46M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares173.02K
TypeSH
Market value$42.14M
3.69%
Sole
173.02K
Shared
0.00
None
0.00
BOEING CO
DFNDShares186.50K
TypeSH
Market value$40.25M
3.52%
Sole
186.50K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares111.87K
TypeSH
Market value$38.15M
3.34%
Sole
111.87K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares218.27K
TypeSH
Market value$36.99M
3.24%
Sole
218.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares193.07K
TypeSH
Market value$36.02M
3.15%
Sole
193.07K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares66.13K
TypeSH
Market value$34.25M
3.00%
Sole
66.13K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares258.96K
TypeSH
Market value$34.22M
3.00%
Sole
258.96K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares54.95K
TypeSH
Market value$32.20M
2.82%
Sole
54.95K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares96.69K
TypeSH
Market value$31.90M
2.79%
Sole
96.69K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares220.05K
TypeSH
Market value$31.20M
2.73%
Sole
220.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares62.13K
TypeSH
Market value$31.02M
2.72%
Sole
62.13K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares312.88K
TypeSH
Market value$29.87M
2.62%
Sole
312.88K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares280.85K
TypeSH
Market value$29.84M
2.61%
Sole
280.85K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares918.41K
TypeSH
Market value$27.76M
2.43%
Sole
918.41K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares148.29K
TypeSH
Market value$24.81M
2.17%
Sole
148.29K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares437.17K
TypeSH
Market value$23.52M
2.06%
Sole
437.17K
Shared
0.00
None
0.00
APPLE INC
DFNDShares85.03K
TypeSH
Market value$21.65M
1.90%
Sole
85.03K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares66.07K
TypeSH
Market value$21.38M
1.87%
Sole
66.07K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares116.70K
TypeSH
Market value$20.86M
1.83%
Sole
116.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares68.03K
TypeSH
Market value$20.78M
1.82%
Sole
68.03K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
DFNDShares224K
TypeSH
Market value$20.47M
1.79%
Sole
224K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares119.21K
TypeSH
Market value$19.34M
1.69%
Sole
119.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 220.39K | SH | $48.39M 4.24% | 220.39K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 61.79K | SH | $45.38M 3.97% | 61.79K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 1.46M | SH | $42.20M 3.69% | 1.46M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 173.02K | SH | $42.14M 3.69% | 173.02K | 0.00 | 0.00 |
BOEING CODFND | COM | 186.50K | SH | $40.25M 3.52% | 186.50K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 111.87K | SH | $38.15M 3.34% | 111.87K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 218.27K | SH | $36.99M 3.24% | 218.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 193.07K | SH | $36.02M 3.15% | 193.07K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 66.13K | SH | $34.25M 3.00% | 66.13K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 258.96K | SH | $34.22M 3.00% | 258.96K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 54.95K | SH | $32.20M 2.82% | 54.95K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 96.69K | SH | $31.90M 2.79% | 96.69K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 220.05K | SH | $31.20M 2.73% | 220.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 62.13K | SH | $31.02M 2.72% | 62.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 312.88K | SH | $29.87M 2.62% | 312.88K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 280.85K | SH | $29.84M 2.61% | 280.85K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 918.41K | SH | $27.76M 2.43% | 918.41K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 148.29K | SH | $24.81M 2.17% | 148.29K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 437.17K | SH | $23.52M 2.06% | 437.17K | 0.00 | 0.00 |
APPLE INCDFND | COM | 85.03K | SH | $21.65M 1.90% | 85.03K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 66.07K | SH | $21.38M 1.87% | 66.07K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 116.70K | SH | $20.86M 1.83% | 116.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 68.03K | SH | $20.78M 1.82% | 68.03K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIODFND | COM NEW | 224K | SH | $20.47M 1.79% | 224K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 119.21K | SH | $19.34M 1.69% | 119.21K | 0.00 | 0.00 |
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